All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| GPC / Genuine Parts Company
|
|
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| UI / Ubiquiti Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ETR / Entergy Corporation
|
|
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| V / Visa Inc.
|
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| GEN / Gen Digital Inc.
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
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|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| CVX / Chevron Corporation
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| CMI / Cummins Inc.
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AGX / Argan, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BSY / Bentley Systems, Incorporated
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| EBAY / eBay Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| XOM / ExxonMobil Holdings Corporation
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
|
|
|
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
|
|
|
|
|
|
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
|
|
|
|
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|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NTR / Nutrien Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RMD / ResMed Inc.
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
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| SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TRUP / Trupanion, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMS / CMS Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AON / Aon plc
|
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| HSY / The Hershey Company
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| EAT / Brinker International, Inc.
|
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| STT / State Street Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
